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Silicom
SILC

57 hedge funds and large institutions have $135M invested in Silicom in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 51.33% → 50.01% (-1.3%)

12% less funds holding

Funds holding: 65 → 57 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

26% less capital invested

Capital invested by funds: $182M → $135M (-$46.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
2
Increased
21
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Apis Capital Advisors
New York
+$2.49M
2
ICM
Intrepid Capital Management
Florida
+$806K
3
Millennium Management
Millennium Management
New York
+$500K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$482K
5
HIM
Herald Investment Management
United Kingdom
+$428K

Top Sellers

Rank Fund Capital Flow
1
TFCM
Taylor Frigon Capital Management
Arizona
-$3.54M
2
NRC
North Run Capital
Massachusetts
-$3.5M
3
AIM
ARK Investment Management
Florida
-$674K
4
JP Morgan Chase
JP Morgan Chase
New York
-$620K
5
PHS
Pekin Hardy Strauss
Illinois
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$35K – – –
Citigroup
52
Citigroup
New York
$24K -$9.41K -220 -26%
BWA
53
BDO Wealth Advisors
Florida
$17K – – –
ACM
54
Aquatic Capital Management
Illinois
$12K +$12.8K +300 New
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$6K -$556 -13 -8%
UBS Group
56
UBS Group
Switzerland
$4K -$16.1K -376 -79%
TRCT
57
Tower Research Capital (TRC)
New York
$3K +$3.77K +88 New
TFCM
58
Taylor Frigon Capital Management
Arizona
– -$3.54M -68,709 Closed
PHS
59
Pekin Hardy Strauss
Illinois
– -$529K -10,251 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
– -$459K -8,900 Closed
PF
61
Phoenix Financial
Israel
– -$284K -5,579 Closed
MIM
62
Meixler Investment Management
Arizona
– -$261K -5,050 Closed
Geode Capital Management
63
Geode Capital Management
Massachusetts
– -$250K -4,848 Closed
RC
64
RBF Capital
California
– -$243K -4,700 Closed
PCM
65
Pointe Capital Management
Michigan
– -$232K -4,500 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$3K -55 Closed
Bank of America
67
Bank of America
North Carolina
– -$1K -13 Closed
1 2
3

SILC Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2022, worth a combined $135M — down 26% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SILC and 2 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Apis Capital Advisors, adding an estimated $2.49M. The largest seller was Taylor Frigon Capital Management, exiting entirely with an estimated $3.54M sold.

  • 57 institutional investors held Silicom (SILC) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $135M of Silicom stock for Q1 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Silicom positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Silicom buyer in Q1 2022 was Apis Capital Advisors, an estimated $2.49M added.
  • The largest Silicom seller in Q1 2022 was Taylor Frigon Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.